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PT Mitra Investindo Tbk (MITI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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169.00+1.00 (+0.60%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,294,539
-3,264,695
-7,565,502
-
Acquisitions, net
0
-97,925,434
0
-
Purchases of investments
-8,000,000
-
-
-
Net cash used for investing activities
-103,884,748
-101,080,129
-7,565,502
-3,473,072
Net change in cash
109,174,183
91,832,782
36,242,616
4,801,866
Cash at beginning of period
44,668,581
36,487,170
244,268
2,552,894
Cash at end of period
153,842,764
131,036,973
36,487,170
7,354,760
Free cash flow
Capital expenditure
-6,294,539
-3,264,695
-7,565,502
-
Free cash flow
42,515,931
9,567,733
36,242,616
6,841,866